-12.7%
NVO vs NVDL
-34.9%
+22.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -18.6% | +14.1% | -3.3% |
| 7D | +3.0% | -28.8% | +31.8% | +4.9% |
| 30D | +7.4% | -44.0% | +51.4% | +11.2% |
| 3M | -8.3% | -35.6% | +27.3% | -6.3% |
| 6M | -9.0% | -25.3% | +16.3% | -10.3% |
| YTD | -16.8% | -23.3% | +6.5% | -21.5% |
| 1Y | -12.7% | -32.5% | +19.8% | -17.9% |
| All | -12.7% | -34.9% | +22.2% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NVDL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling